Financial statements Ngenic Poland

Balance sheet of Ngenic Poland

Company age:
Age:
18 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGENIC POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 260 305,45 1 264 635,77 1 348 707,18 1 281 521,91 3 892 469,44 1 826 118,00
A. Fixed assets 6 503,21 4 814,69 18 069,18 14 283,87 13 520,08 9 261,58
B. Current assets 1 253 802,24 1 259 821,08 1 330 638,00 1 267 238,04 3 878 949,36 1 816 856,42
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 260 305,45 1 264 635,77 1 348 707,18 1 281 521,91 3 892 469,44 1 826 118,00
A. Equity -395 092,15 -544 200,49 330 954,78 387 694,14 456 365,87 730 709,50
B. Liabilities and provisions for liabilities 1 655 397,60 1 808 836,26 1 017 752,40 893 827,77 3 436 103,57 1 095 408,50
I. Long-term liabilities 0,00 0,00 0,00 408 844,27 0,00 400 000,00
II. Short-term liabilities 1 655 397,60 1 808 836,26 1 017 752,40 484 983,50 3 436 103,57 695 408,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.